Laird Superfood, Inc.: Form 10-K for the period ended Dec 31, 2021
Filed with the SEC on Mar 8, 2022 and accepted by EDGAR at Mar 8, 2022, 21:35 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-10-01 to 2021-12-31 | $9.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 12 months2021-01-01 to 2021-12-31 | $36.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2021-10-01 to 2021-12-31 | $7.2m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 12 months2021-01-01 to 2021-12-31 | $27.4m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2021-10-01 to 2021-12-31 | $2.2m | us-gaap:GrossProfit |
| Gross profit | 12 months2021-01-01 to 2021-12-31 | $9.4m | us-gaap:GrossProfit |
| Research and development | 3 months2021-10-01 to 2021-12-31 | $172.0k | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 12 months2021-01-01 to 2021-12-31 | $1.0m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2021-10-01 to 2021-12-31 | −$7.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2021-01-01 to 2021-12-31 | −$24.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2021-10-01 to 2021-12-31 | $68.7k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 12 months2021-01-01 to 2021-12-31 | −$17.8k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-10-01 to 2021-12-31 | −$6.9m | us-gaap:ProfitLoss |
| Net income | 12 months2021-01-01 to 2021-12-31 | −$23.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2021-01-01 to 2021-12-31 | −$2.66 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2021-01-01 to 2021-12-31 | −$2.66 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 12 months2021-01-01 to 2021-12-31 | −$22.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-01-01 to 2021-12-31 | $1.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2021-01-01 to 2021-12-31 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2021-12-31 | $22.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-12-31 | $47.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-12-31 | $65.8m | us-gaap:Assets |
| Current liabilities | At period end2021-12-31 | $3.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-12-31 | $3.8m | us-gaap:Liabilities |
| Shareholders' equity | At period end2021-12-31 | $62.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-22-003138. Last ingested by Listed: Oct 24, 2026, 15:14 ET. Listed shows no prices and gives no investment advice.